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HHMI
Howard Hughes Medical Institute Portfolio holdings
AUM
$416M
1-Year Est. Return
13.82%
This Fund
S&P 500
This Quarter
Est. Return
+5.18%
1 Year Est. Return
+13.82%
3 Year Est. Return
+59.34%
5 Year Est. Return
+48.21%
10 Year Est. Return
+227.75%
AUM
$544M
AUM Growth
+$106M
(+24%)
Cap. Flow
+$86.9M
Cap. Flow
% of AUM
15.99%
Top 10 Holdings %
Top 10 Hldgs %
55.1%
Holding
179
New
32
Increased
54
Reduced
53
Closed
30
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$51.1M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$22.9M |
| 3 |
State Street SPDR S&P Bank ETF
KBE
|
+$12.1M |
| 4 |
Citigroup
C
|
+$4.44M |
| 5 |
Lennar Class A
LEN
|
+$3.57M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
TWX
Time Warner Inc
TWX
|
+$3.61M |
| 2 |
Corpay
CPAY
|
+$2.83M |
| 3 |
CAA
CalAtlantic Group, Inc.
CAA
|
+$2.55M |
| 4 |
Williams Companies
WMB
|
+$2.2M |
| 5 |
Amazon
AMZN
|
+$1.88M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Consumer Discretionary | 13.41% |
| 2 | Financials | 10.71% |
| 3 | Communication Services | 6.44% |
| 4 | Healthcare | 6.16% |
| 5 | Technology | 4.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABCO
126
DELISTED
Advisory Board Co
ABCO
| $158K | 0.03% |
+3,373
| New | +$149K |
|
127
Manulife Financial
MFC
$72.7B
| $155K | 0.03% |
+8,719
| New | +$161K |
|
128
AstraZeneca
AZN
$246B
| $151K | 0.03% |
2,417
-1,781
| -42% | -$104K |
|
129
Range Resources
RRC
$9.5B
| $147K | 0.03% |
5,046
-11,311
| -69% | -$349K |
|
|
FRED
130
DELISTED
Fred's Inc
FRED
| $142K | 0.03% |
+10,868
| New | +$171K |
|
|
DVAX
131
DELISTED
Dynavax Technologies
DVAX
| $127K | 0.02% |
21,355
| – | – |
|
132
Liberty Media Series A
FWONA
$23.4B
| $124K | 0.02% |
3,961
-523
| -12% | -$15.7K |
|
133
Progressive
PGR
$123B
| $110K | 0.02% |
+2,820
| New | +$108K |
|
|
SLCA
134
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $106K | 0.02% |
+2,207
| New | +$118K |
|
135
Coty
COTY
$2.48B
| $102K | 0.02% |
+5,604
| New | +$106K |
|
|
QHC
136
DELISTED
Quorum Health Corporation
QHC
| $100K | 0.02% |
18,321
+1,415
| +8% | +$11.5K |
|
137
RTX Corp
RTX
$302B
| $99K | 0.02% |
+1,406
| New | +$98.7K |
|
138
Illumina
ILMN
$29.1B
| $97K | 0.02% |
+586
| New | +$92.3K |
|
|
NUVA
139
DELISTED
NuVasive, Inc.
NUVA
| $84K | 0.02% |
+1,130
| New | +$82K |
|
|
XOG
140
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $81K | 0.01% |
+4,378
| New | +$78.6K |
|
|
WOOF
141
DELISTED
VCA Inc.
WOOF
| $81K | 0.01% |
+890
| New | +$79.8K |
|
142
SM Energy
SM
$7.73B
| $71K | 0.01% |
+2,974
| New | +$82.4K |
|
143
Universal Health Services
UHS
$9.94B
| $71K | 0.01% |
572
-2,666
| -82% | -$315K |
|
144
Editas Medicine
EDIT
$453M
| $62K | 0.01% |
2,798
-5
| -0.2% | -$104 |
|
145
Teck Resources
TECK
$32.4B
| $48K | 0.01% |
+2,192
| New | +$49K |
|
|
ARCH
146
DELISTED
Arch Resources, Inc.
ARCH
| $46K | 0.01% |
+671
| New | +$47.6K |
|
147
Autodesk
ADSK
$53.1B
| $42K | 0.01% |
483
-5,287
| -92% | -$442K |
|
148
Emerson Electric
EMR
$91.7B
| $29K | 0.01% |
485
-1,463
| -75% | -$87.3K |
|
|
WUBA
149
DELISTED
58.com Inc
WUBA
| $22K | ﹤0.01% |
632
-570
| -47% | -$18.8K |
|
150
Aecom
ACM
$8.62B
| – | – |
-14,190
| Closed | -$516K |
|
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Howard Hughes Medical Institute's Q1 2017 Portfolio in Review
As of Q1 2017, Howard Hughes Medical Institute held 179 positions worth $544M, up 24% from $438M the previous quarter. Its ten largest holdings account for 55% of the portfolio.
Howard Hughes Medical Institute deployed $86.9M of net new capital in Q1 2017, opening 32 new positions and adding to 54 existing holdings. Its largest new stake was iShares Russell 1000 Value ETF: 200,000 shares worth $23M.
By sector, the portfolio is most concentrated in Consumer Discretionary at 13% of assets, down from 17% a quarter earlier, followed by Financials and Communication Services.
On the sell side, the largest reduction was Time Warner Inc, an estimated $3.61M trimmed.
- Howard Hughes Medical Institute's largest Q1 2017 buy was iShares Russell 1000 Value ETF: 200,000 shares worth $23M.
- Howard Hughes Medical Institute added most to State Street SPDR S&P 500 ETF Trust in Q1 2017, an estimated $51.1M increase.
- Howard Hughes Medical Institute's biggest Q1 2017 reduction was Time Warner Inc, cutting an estimated $3.61M.
- Howard Hughes Medical Institute fully exited Corpay in Q1 2017, selling an estimated $2.83M.
- Howard Hughes Medical Institute's ten largest holdings make up 55% of its $544M portfolio in Q1 2017.
- Howard Hughes Medical Institute opened 32 new positions and closed 30 in Q1 2017.
- Howard Hughes Medical Institute's portfolio value rose 24% quarter-over-quarter to $544M.
Based on Howard Hughes Medical Institute's 13F filing for Q1 2017, filed 25 Apr 2017.